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LYX05H | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 39,32 | 27.1. |   | 2,35 | 18,23 | 56,27 | 80,88 |  | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 203,14 | 27.1. | | 5,26 | 25,68 | 56,27 | 47,93 | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 16,02 | 27.1. |  | 5,67 | 17,42 | 56,26 | - | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,506,40 | 27.1. | | 9,06 | 44,20 | 56,26 | 26,24 | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 149,28 | 27.1. | | 2,86 | 16,04 | 56,26 | - | | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 199,01 | 26.1. | | 1,31 | 16,33 | 56,26 | - | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 58,09 | 27.1. | | 3,56 | 18,73 | 56,26 | 94,23 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 151,60 | 27.1. | | 3,29 | 31,35 | 56,26 | 43,82 | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 140,91 | 27.1. | | 2,66 | 7,06 | 56,25 | - | | A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 29,53 | 27.1. | | 4,75 | 26,52 | 56,24 | - | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,83 | 27.1. | | 1,86 | 13,99 | 56,24 | 69,92 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 59,71 | 27.1. | | 8,89 | 45,67 | 56,24 | 25,75 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,47 | 28.1. | | 3,30 | 19,08 | 56,24 | 43,79 | | A142PV | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-EUR | EUR | 26,20 | 27.1. | | 2,38 | 14,26 | 56,23 | 46,21 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,699,49 | 28.1. | | 8,86 | 25,06 | 56,23 | 58,43 | | A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 128,99 | 27.1. | | 2,43 | 19,14 | 56,22 | - | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 137,21 | 27.1. | | 10,47 | 56,85 | 56,22 | - | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 155,83 | 27.1. | | 2,92 | 31,96 | 56,22 | - | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 24,01 | 27.1. | | 7,19 | 35,04 | 56,21 | 35,42 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 771,05 | 27.1. | | 2,19 | 22,80 | 56,20 | 110,98 | |
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